| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $429.0M | +9.4% | -11.7% |
| Cost of Revenue | $128.0M | -2.3% | -5.2% |
| SG&A Expense | $10.0M | -9.1% | +11.1% |
| Operating Income | $112.0M | +31.8% | -37.1% |
| Interest Expense | $98.0M | +18.1% | -29.5% |
| Pre-tax Income | $29.0M | +70.6% | -51.7% |
| Income Tax | -$31.0M |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $251.0M | -3.5% | -14.0% |
| Inventory | $71.0M | +1.4% | +12.7% |
| Current Assets | $1.06B | -10.8% | +0.8% |
| Total Assets | $16.07B | +0.2% | +12.8% |
| Current Liabilities | $687.0M | -17.6% | +3.9% |
| Long-term Debt |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $511.0M | — | — |
| Capital Expenditures | $213.0M | — | — |
| Investing Cash Flow | -$739.0M | — | — |
| Financing Cash Flow | $136.0M | — | — |
| Free Cash Flow | $298.0M | — | — |
| -720.0% |
| -193.9% |
| Net Income | $236.0M | +615.2% | +555.6% |
| $8.08B |
| -2.0% |
| +20.1% |
| Total Liabilities | $10.28B | -1.7% | +19.3% |
| Stockholders' Equity | $5.71B | +3.1% | +1.6% |